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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 426.00 | 5 426.00 | | 5 426.00 |
AJ Other Intangible Assets | 33 361.00 | 33 361.00 | | 33 361.00 |
AN Land | 171 538.00 | 100 103.00 | 71 435.00 | 171 538.00 |
AP Buildings | 196 994.00 | 139 183.00 | 57 811.00 | 196 994.00 |
AR Technical installations, industrial equipment and tools | 1 824 693.00 | 1 171 549.00 | 653 144.00 | 1 824 693.00 |
AT Other tangible assets | 701 840.00 | 496 050.00 | 205 790.00 | 701 840.00 |
BH Other financial assets | 151 981.00 | | 151 981.00 | 151 981.00 |
BJ TOTAL (I) | 3 086 813.00 | 1 945 672.00 | 1 141 141.00 | 3 086 813.00 |
BT Goods | 3 344 705.00 | | 3 344 705.00 | 3 344 705.00 |
BX Customers and related accounts | 3 918 782.00 | 29 154.00 | 3 889 628.00 | 3 918 782.00 |
BZ Other receivables | 439 230.00 | | 439 230.00 | 439 230.00 |
CF Cash and cash equivalents | 2 294 710.00 | | 2 294 710.00 | 2 294 710.00 |
CH Prepaid expenses | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 10 027 850.00 | 29 154.00 | 9 998 695.00 | 10 027 850.00 |
CO Grand total (0 to V) | 13 114 663.00 | 1 974 827.00 | 11 139 836.00 | 13 114 663.00 |
CP Shares due in less than one year | 151 981.00 | | | 151 981.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 829 202.00 | 1 346 302.00 | | 829 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 574.00 | 1 132 899.00 | | 1 479 574.00 |
DJ Investment subsidies | 3 395.00 | | | 3 395.00 |
DK Regulated provisions | 589 440.00 | | | 589 440.00 |
DL TOTAL (I) | 4 001 611.00 | 3 579 202.00 | | 4 001 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 018.00 | 1 839 082.00 | | 1 877 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 486.00 | 6 591.00 | | 109 486.00 |
DX Trade payables and related accounts | 4 090 572.00 | 2 513 454.00 | | 4 090 572.00 |
DY Tax and social security liabilities | 467 760.00 | 368 259.00 | | 467 760.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | | | 4 980.00 |
EA Other liabilities | 149 326.00 | 100 542.00 | | 149 326.00 |
EB Prepaid income (2) | 439 083.00 | | | 439 083.00 |
EC TOTAL (IV) | 7 138 225.00 | 4 827 928.00 | | 7 138 225.00 |
EE Grand total (I to V) | 11 139 836.00 | 8 407 130.00 | | 11 139 836.00 |
EG Accrued income and payables due within one year | 5 711 412.00 | 3 954 210.00 | | 5 711 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 912 516.00 | 11 939 557.00 | 21 852 072.00 | 9 912 516.00 |
FG Production sold - services | 164 437.00 | | 164 437.00 | 164 437.00 |
FJ Net sales | 10 076 953.00 | 11 939 557.00 | 22 016 510.00 | 10 076 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 738.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 22 055 295.00 | |
FS Purchases of goods (including customs duties) | | | 16 195 567.00 | |
FT Inventory change (goods) | | | -1 103 121.00 | |
FV Inventory change (raw materials and supplies) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 2 749 293.00 | |
FX Taxes, duties, and similar payments | | | 95 463.00 | |
FY Salaries and Wages | | | 978 657.00 | |
FZ Social Security Contributions | | | 336 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 864.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 506 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 37 766.00 | |
GP Total financial income (V) | | | 40 562.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GS Negative differences of foreign exchange | | | 30 828.00 | |
GU Total financial expenses (VI) | | | 46 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 738.00 | 26 550.00 | | 38 738.00 |
HB Exceptional income from capital transactions | 57 306.00 | 9 631.00 | | 57 306.00 |
HD Total exceptional income (VII) | 57 306.00 | 9 631.00 | | 57 306.00 |
HE Exceptional expenses on management operations | 1 150.00 | 593.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | 1 572.00 | | 3 667.00 |
HG Exceptional depreciation and provisions | 589 440.00 | | | 589 440.00 |
HH Total exceptional expenses (VIII) | 594 257.00 | 2 165.00 | | 594 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 952.00 | 7 466.00 | | -536 952.00 |
HK Income tax | 525 553.00 | 438 263.00 | | 525 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 153 162.00 | 14 828 279.00 | | 22 153 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 673 588.00 | 13 695 380.00 | | 20 673 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 574.00 | 1 132 899.00 | | 1 479 574.00 |
HP References: Equipment leasing | 168 218.00 | 152 137.00 | | 168 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 809 747.00 | | 344 907.00 | 2 809 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 963.00 | |
I4 DECREASES Grand Total | | 67 840.00 | 3 086 813.00 | |
IO DECREASES Total including other intangible assets | | | 38 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 840.00 | 2 895 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 787.00 | | | 38 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 997.00 | | 344 907.00 | 2 617 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 963.00 | | | 152 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765 241.00 | 244 604.00 | 64 173.00 | 1 765 241.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 455.00 | 244 604.00 | 64 173.00 | 1 726 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 589 440.00 | | |
6T Receivables | 15 290.00 | 13 864.00 | | 15 290.00 |
7B Total provisions for depreciation | 15 290.00 | 13 864.00 | | 15 290.00 |
7C Grand total | 15 290.00 | 603 304.00 | | 15 290.00 |
UE of which provisions and reversals: - Operating | | 13 864.00 | | |
UJ - Exceptional | | 589 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 090 572.00 | 4 090 572.00 | | 4 090 572.00 |
8C Staff and Related Accounts | 283 274.00 | 283 274.00 | | 283 274.00 |
8D Social Security and Other Social Organizations | 149 858.00 | 149 858.00 | | 149 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 326.00 | 149 326.00 | | 149 326.00 |
8L Deferred income | 439 083.00 | 439 083.00 | | 439 083.00 |
UT Other financial assets | 151 981.00 | 151 981.00 | | 151 981.00 |
UX Other trade receivables | 3 889 285.00 | 3 889 285.00 | | 3 889 285.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
VA Doubtful or disputed receivables | 29 497.00 | 29 497.00 | | 29 497.00 |
VB VAT | 151 221.00 | 151 221.00 | | 151 221.00 |
VC Group and associates | 121 959.00 | 121 959.00 | | 121 959.00 |
VH Loans with a maturity of more than one year at origin | 1 877 018.00 | 450 205.00 | 1 426 813.00 | 1 877 018.00 |
VI Group and Associates | 109 486.00 | 109 486.00 | | 109 486.00 |
VJ Loans taken out during the year | 580 281.00 | | | 580 281.00 |
VK Loans repaid during the year | 780 278.00 | | | 780 278.00 |
VP Miscellaneous | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 754.00 | 25 754.00 | | 25 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 845.00 | 158 845.00 | | 158 845.00 |
VS Prepaid expenses | 30 422.00 | 30 422.00 | | 30 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 416.00 | 4 540 416.00 | | 4 540 416.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138 225.00 | 5 711 412.00 | 1 426 813.00 | 7 138 225.00 |
